- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 170,900,813.94 | |||
| Tax Rebates Received | 323,914.75 | |||
| Other Cash Received Concerning Operating Activities | 6,870,307.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 178,095,036.14 | |||
| Cash Paid For Goods Purchased and Services Received | 123,799,122.73 | |||
| Cash Paid to and For Employees | 37,495,395.73 | |||
| Cash Paid For Taxes and Surcharges | 2,971,779.46 | |||
| Other Paid Cash Relevant To Operating Activities | 7,357,616.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 171,623,914.08 | |||
| Net Cash Flow From Operating Activities | 6,471,122.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,793.63 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,293,488.53 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,334,282.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,094,956.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 300,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,394,956.34 | |||
| Net Cash Flows From Investing Activities | 939,325.82 | |||
| 3、Cash Flows From Financing Activities | -15,781,398.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 66,632,834.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 66,632,834.12 | |||
| Repayment Of Borrowings | 80,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,714,232.29 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 82,414,232.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,781,398.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,561,079.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 117,241,589.45 | |||
| The Final Cash and Cash Equivalents Balance | 106,309,559.67 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 863,291,741.58 | 1,175,487,059.88 | 593,832,096.20 | 771,992,542.79 |
| Tax Rebates Received | 47,256,159.59 | 29,968,317.49 | 18,424,622.54 | 27,477,699.86 |
| Other Cash Received Concerning Operating Activities | 17,874,366.43 | 6,280,368.75 | 47,765,470.16 | 12,012,623.64 |
| Sub-total of Cash Inflows from Operating Activities | 928,422,267.60 | 1,211,735,746.12 | 660,022,188.90 | 811,482,866.29 |
| Cash Paid For Goods Purchased and Services Received | 707,281,548.12 | 795,877,523.00 | 542,308,195.06 | 520,646,971.82 |
| Cash Paid to and For Employees | 148,465,477.74 | 147,448,791.05 | 106,173,047.36 | 131,547,693.03 |
| Cash Paid For Taxes and Surcharges | 6,064,480.92 | 5,366,387.77 | 2,954,225.33 | 8,842,266.09 |
| Other Paid Cash Relevant To Operating Activities | 51,429,064.22 | 48,965,567.35 | 44,966,529.15 | 119,308,789.01 |
| Sub-Total of Cash Outflow From Operating Activities | 913,240,571.00 | 997,658,269.17 | 696,401,996.90 | 780,345,719.95 |
| Net Cash Flow From Operating Activities | 15,181,696.60 | 214,077,476.95 | -36,379,808.00 | 31,137,146.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 423,333,217.77 | 384,451,877.78 | 341,200,000.00 | 1,000,000.00 |
| Investment Income Received | 6,995,976.63 | 4,339,048.57 | 3,781,005.80 | 3,902.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 405,928.75 | 3,321,317.65 | 1,905,887.00 | 2,371,578.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,223,553.11 | -- | -- | 360,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 432,958,676.26 | 392,112,244.00 | 346,886,892.80 | 363,375,480.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,199,263.07 | 33,108,695.91 | 13,853,587.77 | 20,050,009.18 |
| Cash Paid For Acquisition of Investments | 415,000,000.00 | 660,338,928.87 | 414,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,513,289.16 | -- | -- | 100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 448,712,552.23 | 693,447,624.78 | 427,853,587.77 | 20,150,009.18 |
| Net Cash Flows From Investing Activities | -15,753,875.97 | -301,335,380.78 | -80,966,694.97 | 343,225,471.70 |
| 3、Cash Flows From Financing Activities | -8,303,165.55 | 126,359,331.48 | -173,679,361.72 | -32,314,282.38 |
| Cash Received From Capital Contributions | -- | 1,139,575.84 | -- | -- |
| Borrowings Received | 177,051,448.82 | 215,702,668.43 | 108,145,360.00 | 259,711,046.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 177,051,448.82 | 216,842,244.27 | 108,145,360.00 | 259,711,046.00 |
| Repayment Of Borrowings | 174,332,435.90 | 77,195,755.35 | 264,830,516.00 | 268,811,250.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,928,143.90 | 3,844,772.98 | 5,097,200.93 | 11,280,261.03 |
| Other Cash Payments Relating Financing Activities | 6,094,034.57 | 9,442,384.46 | 11,897,004.79 | 11,933,817.35 |
| other cash payments relating to financing activites | 185,354,614.37 | 90,482,912.79 | 281,824,721.72 | 292,025,328.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,303,165.55 | 126,359,331.48 | -173,679,361.72 | -32,314,282.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,484,339.74 | -2,334,457.58 | -2,523,403.98 | 2,768,279.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,601,274.11 | 92,834,304.04 | 386,383,572.71 | 41,566,957.55 |
| The Final Cash and Cash Equivalents Balance | 117,241,589.45 | 129,601,274.11 | 92,834,304.04 | 386,383,572.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -410,002,913.57 | -517,463,100.98 | -78,550,247.21 | 10,256,751.41 |
| ADD:Provision For Assets Impairment | 7,179,360.24 | 9,707,506.18 | 10,751,403.43 | 5,172,901.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,857,623.61 | 23,754,048.04 | 25,513,233.01 | 25,893,163.52 |
| Amortization of Intangible Asset | 1,810,119.64 | 1,495,320.91 | 1,212,448.44 | 1,192,246.53 |
| Amortization Of Long-Term Expenses Prepayments | 2,095,754.72 | 2,020,556.79 | 1,654,430.03 | 2,356,084.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -171,196.24 | -104,542.54 | -686,894.79 | 471,426.83 |
| Losses On Fixed Assets Written Off | 64,646.11 | 113,095.76 | -- | -- |
| Loss On Change In Fair Value | -4,170,640.30 | -4,215,713.65 | -27,417,359.95 | 113,246,833.25 |
| Financial Expenses | -270,127.21 | 12,197,791.00 | 4,946,375.87 | 14,210,518.78 |
| Losses On Investment | -5,361,883.48 | -7,033,358.16 | -3,941,020.69 | -117,458,725.74 |
| Decrease of Deferred Tax Assets | -2,312,772.77 | -125,448.58 | -1,316,087.54 | 1,626,900.10 |
| Increase of Deferred Tax Liabilities | 1,181,962.33 | -- | -- | -- |
| Decrease of Inventories | 102,094,567.41 | -232,483,832.79 | -39,056,489.35 | 178,024,706.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,677,440.67 | -55,313,234.53 | 138,417,338.20 | -68,353,791.51 |
| Increase of Payables In Operating (LESS: Decrease) | -108,730,882.85 | 444,994,282.94 | -67,906,937.45 | -135,501,869.08 |
| Others | 414,865,893.44 | 536,534,106.56 | -- | -- |
| Net Cash Flows From Operating Activities | 15,181,696.60 | 214,077,476.95 | -36,379,808.00 | 31,137,146.34 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 117,241,589.45 | 129,601,274.11 | 92,834,304.04 | 386,383,572.71 |
| LESS:The Initial Cash | 129,601,274.11 | 92,834,304.04 | 386,383,572.71 | 41,566,957.55 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -12,359,684.66 | 36,766,970.07 | -293,549,268.67 | 344,816,615.16 |
| Currency in : RMB |